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ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+16.75%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$872M
Cap. Flow
+$254M
Cap. Flow %
5.3%
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
268
Reduced
394
Closed
90

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$111M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$52.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.91%
2 Technology 5.01%
3 Healthcare 3.91%
4 Financials 3.09%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.71T
$6.83M 0.14%
30,060
-832
-3% -$174K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.18T
$6.82M 0.14%
96,440
-7,360
-7% -$497K
LOW icon
78
Lowe's Companies
LOW
$109B
$6.76M 0.14%
50,035
+16,146
+48% +$1.84M
HD icon
79
Home Depot
HD
$305B
$6.7M 0.14%
26,734
-10,280
-28% -$2.35M
LIN icon
80
Linde
LIN
$213B
$6.65M 0.14%
31,368
-4,813
-13% -$929K
ABT icon
81
Abbott
ABT
$177B
$6.49M 0.14%
71,005
-6,537
-8% -$591K
MDLZ icon
82
Mondelez International
MDLZ
$79.3B
$6.48M 0.14%
126,651
+1,738
+1% +$89.3K
CVS icon
83
CVS Health
CVS
$121B
$6.47M 0.14%
99,595
+18,214
+22% +$1.15M
TXN icon
84
Texas Instruments
TXN
$241B
$6.39M 0.13%
50,324
-4,181
-8% -$488K
CVX icon
85
Chevron
CVX
$427B
$6.24M 0.13%
69,906
+12,218
+21% +$1.09M
DIS icon
86
Walt Disney
DIS
$184B
$5.81M 0.12%
52,094
+9,124
+21% +$1.01M
LRCX icon
87
Lam Research
LRCX
$339B
$5.78M 0.12%
178,660
-3,640
-2% -$99.3K
AON icon
88
Aon
AON
$64.6B
$5.6M 0.12%
29,060
+1,267
+5% +$236K
UL icon
89
Unilever
UL
$134B
$5.58M 0.12%
90,424
+16,230
+22% +$970K
TSLA icon
90
Tesla
TSLA
$1.41T
$5.54M 0.12%
76,920
+6,375
+9% +$345K
RELX icon
91
RELX
RELX
$59.6B
$5.54M 0.12%
235,014
+56,088
+31% +$1.28M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$77.9B
$5.53M 0.12%
90,844
-10,535
-10% -$609K
EIX icon
93
Edison International
EIX
$21B
$5.49M 0.11%
101,093
+9,410
+10% +$541K
APO icon
94
Apollo Global Management
APO
$75B
$5.32M 0.11%
106,466
-13,289
-11% -$583K
ZTS icon
95
Zoetis
ZTS
$30.3B
$5.29M 0.11%
38,590
-6,381
-14% -$833K
AIG icon
96
American International
AIG
$39.7B
$5.28M 0.11%
169,256
+12,792
+8% +$359K
PM icon
97
Philip Morris
PM
$303B
$5.22M 0.11%
74,551
+3,895
+6% +$284K
GSIE icon
98
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$5.06M 0.11%
190,194
+107,548
+130% +$2.71M
PG icon
99
Procter & Gamble
PG
$341B
$4.97M 0.1%
41,610
-8,286
-17% -$966K
NKE icon
100
Nike
NKE
$53.7B
$4.83M 0.1%
49,306
+15,853
+47% +$1.46M
2 3
4
5 6

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
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VIM
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PS
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CT
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ETrade Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, ETrade Capital Management held 937 positions worth $4.79B, up 22% from $3.92B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ETrade Capital Management deployed $254M of net new capital in Q2 2020, opening 183 new positions and adding to 268 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 855,549 shares worth $115M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $42.9M trimmed.

  • ETrade Capital Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 855,549 shares worth $115M.
  • ETrade Capital Management added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $71.1M increase.
  • ETrade Capital Management's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $42.9M.
  • ETrade Capital Management fully exited iShares MSCI USA Size Factor ETF in Q2 2020, selling an estimated $12.4M.
  • ETrade Capital Management's ten largest holdings make up 42% of its $4.79B portfolio in Q2 2020.
  • ETrade Capital Management opened 183 new positions and closed 90 in Q2 2020.
  • ETrade Capital Management's portfolio value rose 22% quarter-over-quarter to $4.79B.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.